UniCredit Knock-Out VAS/ DE000HC1K2H3 /
2024-07-12 9:55:58 AM | Chg.+0.010 | Bid12:36:38 PM | Ask12:36:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.430EUR | +2.38% | 0.450 Bid Size: 60,000 |
0.460 Ask Size: 60,000 |
VOESTALPINE AG | 20.5917 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1K2H |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.5917 EUR |
Maturity: | Endless |
Issue date: | 2022-11-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.61 |
Knock-out: | 21.105 |
Knock-out violated on: | - |
Distance to knock-out: | 3.595 |
Distance to knock-out %: | 14.55% |
Distance to strike price: | 4.1083 |
Distance to strike price %: | 16.63% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 4.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.430 |
---|---|
High: | 0.430 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.44% | ||
---|---|---|---|
1 Month | -6.52% | ||
3 Months | -29.51% | ||
YTD | -47.56% | ||
1 Year | -61.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.450 | 0.420 |
---|---|---|
1M High / 1M Low: | 0.470 | 0.360 |
6M High / 6M Low: | 0.760 | 0.360 |
High (YTD): | 2024-01-02 | 0.800 |
Low (YTD): | 2024-06-17 | 0.360 |
52W High: | 2023-07-13 | 1.180 |
52W Low: | 2023-10-25 | 0.280 |
Avg. price 1W: | 0.432 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.422 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.512 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.600 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 102.11% | |
Volatility 6M: | 111.76% | |
Volatility 1Y: | 108.33% | |
Volatility 3Y: | - |